Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,173 | $6,536 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 67,023 | $5,684 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 68,248 | $4,648 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 68,923 | $4,173 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 69,380 | $4,792 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 69,830 | $4,616 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 69,835 | $4,233 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 70,935 | $4,041 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 62,561 | $3,928 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 63,062 | $3,643 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 63,421 | $3,948 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 56,747 | $4,101 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 56,782 | $5 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 57,182 | $3,811 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 56,682 | $4,306 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 56,682 | $4,502 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 59,532 | $4,370 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 25,310 | $1,741 | $75.99 | $67.87 - $84.50 |